The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard Global Equity Select Port Instl GESIX
- NAV / 1-Day Return 19.83 / +0.30 %
- Total Assets 102.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.67%
- Turnover 5%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GESIX
Will GESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.19 | 5.3 Mil | Technology |
Alphabet Inc Class A | 4.91 | 5.0 Mil | Communication Services |
Amazon.com Inc | 4.05 | 4.1 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.89 | 2.9 Mil | Technology |
Accenture PLC Class A | 2.67 | 2.7 Mil | Technology |
Salesforce Inc | 2.24 | 2.3 Mil | Technology |
ABB Ltd | 2.09 | 2.1 Mil | Industrials |
RELX PLC | 2.07 | 2.1 Mil | Industrials |
Wolters Kluwer NV | 2.06 | 2.1 Mil | Industrials |
Thermo Fisher Scientific Inc | 2.06 | 2.1 Mil | Healthcare |